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Last €1.12 EUR
Change Today -0.024 / -2.09%
Volume 178.8K
As of 11:30 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for falck renewables spa (FKR)

Although debt as a percent of total capital decreased at Falck Renewables SpA over the last fiscal year to 62.88%, it is still in-line with the Independent Power and Renewable Electricity Produc industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled €117.5M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 178.15. Last, Falck Renewables SpA is among the least efficient in its industry at managing inventories, with 12.14 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents96.9139.2120.8207.6
TOTAL CASH AND SHORT TERM INVESTMENTS96.9139.2120.8207.6
Accounts Receivable102.6114.9124.9117.5
Notes Receivable0.00.30.80.7
Other Receivables54.850.337.834.8
TOTAL RECEIVABLES157.4165.6163.4153.1
Inventory4.33.34.55.3
Other Current Assets5.65.02.63.6
TOTAL CURRENT ASSETS264.2313.0291.4369.6
Gross Property Plant and Equipment1,295.81,307.21,241.61,317.0
Accumulated Depreciation-197.2-272.2-282.2-351.3
NET PROPERTY PLANT AND EQUIPMENT1,098.61,035.0959.4965.7
Goodwill116.688.884.1100.1
Long-Term Investments1.10.018.619.6
Loans Receivable, Long Term0.7------
Deferred Tax Assets, Long Term29.933.628.129.2
Other Intangibles14.58.74.44.1
Other Long-Term Assets8.31.93.19.6
TOTAL ASSETS1,533.81,481.11,389.11,498.0
    
LIABILITIES & EQUITY    
Accounts Payable62.156.763.150.8
Accrued Expenses30.327.90.524.7
Current Income Taxes Payable8.57.69.810.0
Other Current Liabilities, Total4.44.130.57.1
Unearned Revenue, Current0.0------
TOTAL CURRENT LIABILITIES149.5170.6163.2180.6
Long-Term Debt879.6907.9790.8758.6
Minority Interest6.9-0.36.531.1
Pension & Other Post-Retirement Benefits3.84.03.83.8
Deferred Tax Liability Non-Current15.011.413.817.0
Other Non-Current Liabilities34.143.438.738.3
TOTAL LIABILITIES1,082.01,137.31,010.2998.3
Common Stock291.4291.4291.4291.4
Additional Paid in Capital621.0621.0621.0621.0
Retained Earnings18.9-79.215.13.4
Comprehensive Income and Other-486.3-489.2-555.2-447.1
TOTAL COMMON EQUITY444.9344.0372.3468.6
TOTAL EQUITY451.8343.7378.8499.8
TOTAL LIABILITIES AND EQUITY1,533.81,481.11,389.11,498.0
 

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Industry Analysis

FKR

Industry Average

Valuation FKR Industry Range
Price/Earnings 89.5x
Price/Sales 1.2x
Price/Book 0.6x
Price/Cash Flow 89.7x
TEV/Sales NM Not Meaningful
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